ORIX Corporation (IX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.46T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.44B | 335.3B | 382.95B | 205.75B | 334.82B | 313.89B | 283.65B | -51.12B | 317.93B | 162.28B | 357.06B | 197.69B |
| Operating CF Margin % | 155.41% | - | - | - | - | - | - | - | 42.17% | 49.44% | 56.07% | 30.39% | 50.06% | 49.82% | 40.12% | -7.77% | 48.74% | 25.9% | 56.43% | 32.47% |
| Operating CF Growth % | - | - | - | - | -100% | -100% | -100% | -100% | -2.21% | 6.82% | 35.01% | 502.46% | 5.31% | 93.43% | -20.56% | -125.86% | 0.05% | -29.87% | 4.73% | 2.19% |
| Net Income | 84.56B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.73B | 126.93B | 91.11B | 65.13B | 62.97B | 78.48B | 89.61B | 60.39B | 61.92B | 100.79B | 64.66B | 81.47B | 65.22B |
| Depreciation & Amortization | 429.2B | 671.78M | 654.27M | 699.61M | 104.38B | 94.36B | 106.89B | 93.91B | 90.71B | 95.03B | 93.11B | 85.4B | 89.03B | 83.94B | 85.11B | 79.28B | 83.57B | 82.55B | 82.55B | 81.69B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 763.76B | -118.58B | -163.81B | -107.29B | -184.23B | -183.19B | -203.1B | -180.64B | 57.38B | 92.03B | 84.45B | 110.69B | 150.82B | 84.28B | 94.27B | 101.83B | -14.22B | 99.13B | 77.03B | 94.55B |
| Working Capital Changes | 181.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.43B | 57.13B | 140.26B | -53.3B | 16.48B | 56.06B | 43.89B | -294.16B | 147.78B | -84.05B | 116.01B | -43.77B |
| Change in Receivables | 4.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.21B | -8.44B | -2.2B | 24.08B | -7.96B | 1.65B | 8.1B | 11.16B | -12.03B | -16.07B | -4.46B | 36.12B |
| Change in Inventory | -42.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69B | -8.16B | -53.97B | 1.31B | 3.83B | -7.86B | -7.83B | -5.67B | -1.42B | -5.42B | -5.83B | 5.62B |
| Change in Payables | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.31B | 14.34B | -1.23B | -34.84B | 18.59B | 4.89B | -16.07B | -19.58B | 47.08B | 13.77B | -8.08B | -37.83B |
| Cash from Investing | -1.18T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.91B | -349.19B | -449.66B | -408.53B | -450.82B | -250.38B | -213.45B | -226.22B | -23.99B | -330.62B | -315.36B | -115.02B |
| Capital Expenditures | -79.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.63B | -18.67B | -17.59B | -19.78B | -28.71B | -40.18B | -17.67B | -17.01B | -17.41B | -14.09B | -7.43B | -5.37B |
| CapEx % of Revenue | 8.48% | - | - | - | - | - | - | - | 2.66% | 2.75% | 2.58% | 2.92% | 4.29% | 6.38% | 2.5% | 2.59% | 2.67% | 2.25% | 1.17% | 0.88% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 6.8T | 8.93T | 8.78T | 4.61T | 8.58T | 4.71T | 8.32T | 4.63T | 4.42T | 4.24T | 4.16T | 4.06T | 3.77T | 3.68T | 3.87T | 3.8T | 3.65T | 3.56T | 3.4T | 3.3T |
| Other Investing | -163.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.43B | -41.37B | -44.95B | 6.28B | 32.85B | -1.34B | 11.84B | 40.11B | 28.01B | -32.33B | 10.69B | -4.19B |
| Cash from Financing | -170.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.51B | 11.87B | 42.27B | -114.61B | 413.1B | -27.55B | -42.66B | 137.81B | -270.01B | 21.72B | -33.62B | -48.57B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -159.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.53B | -21.27B | -10.21B | 0 | -18.92B | -22.81B | -10.34B | 0 | -19.45B | -20.33B | -10.22B |
| Dividends Paid | -181.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.69B | 0 | -50.21B | 0 | -50.59B | 0 | -55.7B | 0 | -46.96B | 0 | -52.44B |
| Share Repurchases | -159.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.53B | -21.27B | -10.21B | 0 | -18.92B | -22.81B | -10.34B | 0 | -19.45B | -20.33B | -10.22B |
| Other Financing | 176.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.35B | 4.12B | -40.91B | 16.54B | -64.68B | 56.17B | -21.1B | -18.85B | -7.87B | -6.6B | -5.61B | -39.51B |
| Net Change in Cash | 1.46T | -389.62M | 297.66M | 312.69M | 71.93B | -53.57B | 146.94B | -28.62B | 140.21B | -9.13B | -6.24B | -306.44B | 299.89B | 21B | 51.03B | -96.82B | 60.65B | -130.73B | 25.88B | 56.43B |
| Free Cash Flow | 1.38T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.81B | 316.62B | 365.36B | 185.98B | 306.11B | 273.71B | 265.98B | -68.14B | 300.52B | 148.19B | 349.63B | 192.31B |
| FCF Margin % | 146.94% | - | - | - | - | - | - | - | 39.51% | 46.69% | 53.5% | 27.47% | 45.77% | 43.44% | 37.62% | -10.36% | 46.07% | 23.65% | 55.26% | 31.59% |
| FCF Growth % | - | - | - | - | -100% | -100% | -100% | -100% | 0.23% | 15.68% | 37.36% | 372.95% | 1.86% | 84.7% | -23.92% | -135.43% | -3.61% | -32.6% | 7.96% | 4.43% |
| FCF per Share | 1269.95 | - | - | - | - | - | - | - | 262.48 | 270.87 | 312.57 | 158.90 | 260.94 | 232.75 | 224.35 | -57.10 | 251.26 | 123.62 | 289.40 | 158.09 |
| FCF Conversion (FCF/Net Income) | 24.88x | - | - | - | - | - | - | - | 2.58x | 3.68x | 5.88x | 3.27x | 4.27x | 3.50x | 4.70x | -0.83x | 3.15x | 2.51x | 4.38x | 3.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |